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Brown-Forman Class B

507 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

52% more call options, than puts

Call options by funds: $945K | Put options by funds: $623K

0.11% less ownership

Funds ownership: 42.76%42.65% (-0.11%)

1% less funds holding

Funds holding: 512507 (-5)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$549M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
57
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$214K +$214K +4,505 New
TFA
377
Transamerica Financial Advisors
Florida
$211K
NHC
378
Nicholas Hoffman & Company
Georgia
$210K +$9.5K +200 +5%
First Manhattan
379
First Manhattan
New York
$205K
IRF
380
IBM Retirement Fund
New York
$202K -$16.7K -352 -8%
FWIA
381
Fort Washington Investment Advisors
Ohio
$201K
SFG
382
SevenBridge Financial Group
Pennsylvania
$185K
SBL
383
Sargent Bickham Lagudis
Colorado
$183K
LIM
384
Lagoda Investment Management
New York
$181K
OAM
385
Oppenheimer Asset Management
New York
$178K +$177K +3,732 New
GIBU
386
Gulf International Bank (UK)
United Kingdom
$172K
AF
387
Allworth Financial
California
$166K
AIM
388
Anchor Investment Management
South Carolina
$156K
FHA
389
Flagship Harbor Advisors
Massachusetts
$152K -$9.41K -198 -6%
SFPIA
390
Stevens First Principles Investment Advisors
California
$150K
PA
391
Parallel Advisors
California
$150K +$10.4K +219 +7%
Korea Investment Corp
392
Korea Investment Corp
South Korea
$147K
LJHT
393
Laurie J. Hall Trustee
$145K
NFG
394
Next Financial Group
Texas
$127K -$23.1K -487 -15%
NCM
395
Next Capital Management
New York
$125K +$125K +2,625 New
MIFH
396
Migdal Insurance & Financial Holdings
Israel
$122K -$212K -4,460 -64%
LS
397
Livforsakringsbolaget Skandia
Sweden
$114K
KTC
398
Kistler-Tiffany Companies
Pennsylvania
$111K
OFW
399
Omnia Family Wealth
Florida
$104K
PC
400
Permit Capital
Pennsylvania
$88K

BF.B Hedge Fund Activity: Q4 2018 in Review

507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2018, worth a combined $6.18B — down 8.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 54 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 160 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $61.9M.

  • 507 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2018, down from 512 in Q3 2018.
  • Funds reported $6.18B of Brown-Forman Class B stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 54 funds opened new Brown-Forman Class B positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $103M added.
  • The largest Brown-Forman Class B seller in Q4 2018 was Millennium Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2018.